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Refmatec Limited

14730934

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 CHAMBERS WAY THORNCLIFFE PARK INDUSTRIAL ESTATE, SHEFFIELD, S35 2PH
Incorporated 15/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Jennie Claire Gamble

secretary · Since 15/03/2023

Mr Daniel Lee Ferguson

director · Since 15/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Daniel Lee Ferguson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 41

Unit 3 Chambers Way, Thorncliffe Park Industrial Estate, Sheffield, S35 2PH

Notified 15/03/2023

CompanyRankvs 546+ SIC 25610 peers
55

Financial strength54th percentile among SIC peers · 14/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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546Refmatec Limited
51
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£57k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£145k

Current Liabilities

£94k

Fixed Assets

£6k

3avg. employees+1

Balance Sheet

Assets less current liabilities£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£32k
20241.27—

Derived from filed accounts. Not audited figures.